| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6O6 Aditya Birla Sun Life ESG Fund Regular Growth | 18.37 | -0.03 | -0.163% | 0 | |
0P0001BBJW UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Reinvestment Option | 3,616.24 | +0.9 | +0.0249% | 0 | |
0P0000NNCR AEGON Life - Pension Balance Fund | - | - | - | - | |
0P0000KRAZ DSP World Energy Growth | - | - | - | - | |
0P0001LG8Z TrustMF Banking & PSU Debt Direct Annually Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000Z9V1 Invesco India Liquid Fund - Bonus Option | - | - | - | - | |
0P00005V29 JM Liquid Fund Growth | - | - | - | - | |
0P00016KXJ L&T Low Duration Fund Annual Dividend Payout Option | 10.4 | +0 | +0.0356% | 0 | |
0P0000NRDQ ICICI Prudential Life - Preserver Fund IV | 36.45 | +0.01 | +0.0167% | 0 | |
0P00009JER Nippon India Low Duration Fund Daily Dividend Reinvestment | 1,012.24 | 0 | 0% | 0 | |
0P0001BN7G Indiabulls Tax Savings Direct Dividend Sweep | 22.24 | -0.04 | -0.1795% | 0 | |
0P0000XVRU Union Dynamic Bond Fund Dividend Payout Option Direct Plan | 16.93 | +0.05 | +0.2985% | 0 | |
0P0000XVOC Tata Hybrid Equity Fund Direct Plan Growth | 506.52 | +0.03 | +0.0067% | 0 | |
0P0000NNDB Bharti AXA Life - Build India Pension Fund | 56.06 | -0.05 | -0.0891% | 0 | |
0P0001NN6Y Aditya Birla Sun Life Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl | 13.69 | -0.05 | -0.3639% | 0 | |
0P0001L76U UTI Small Cap Fund Regular Growth | 27.83 | -0 | -0.0147% | 0 | |
0P0000XVUZ Baroda Banking and Financial Services Fund Plan B (Direct) Dividend Payout Option | 24.05 | -0.04 | -0.1834% | 0 | |
0P0000XV8D L&T Low Duration Fund Direct Plan Growth Option | 32.54 | +0.01 | +0.0277% | 0 | |
0P00013OT5 SBI Banking and PSU Fund Direct Plan Weekly Dividend Payout | 1,552.74 | +0.4 | +0.0258% | 0 | |
0P0001O9H8 ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | 35.42 | -0.73 | -2.0091% | 0 | |
0P0001L9C6 Nippon India Passive Flexicap F | - | - | - | - | |
0P0001BACG ICICI Prudential Equity Arbitrage Fund Regular Dividend Reinvestment | 15.43 | -0.01 | -0.0408% | 0 | |
0P0001LVRW Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth | - | - | - | - | |
0P0000KYO9 Edelweiss Greater China Equity Growth | 64.85 | -0.2 | -0.3029% | 0 | |
0P0001O9O2 TRUSTMF Overnight Fund Direct G | 1,297.5 | +0.18 | +0.0135% | 0 | |
0P0001FKZ2 Aditya BSL Fixed Term Plan Series SF Direct Dividend Payout | - | - | - | - | |
0P0001BBGT UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Reinvestment Option | 1,481.49 | +0.23 | +0.0159% | 0 | |
0P0000YYQ0 ICICI Prudential Savings Fund Fortnightly Dividend Payout | - | - | - | - | |
0P0000XVU0 UTI Value Opportunities Fund-Dividend Payout Option-Direct | 60.49 | -0.11 | -0.1861% | 0 | |
0P0000NPNC Shriram Life - Wealth Creator | 31.62 | 0 | 0% | 0 | |
0P0000AEO4 PGIM India Insta Cash Fund Growth | 364.09 | +0.07 | +0.0194% | 0 | |
0P00014GLS Tata India Tax Savings Fund Growth Direct Plan | - | - | - | - | |
0P000148GW ICICI Prudential Constant Maturity Gilt Direct Growth | - | - | - | - | |
0P0001BBDO Tata Large Cap Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00017NRT UTI Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout Option | 16.04 | +0.01 | +0.0774% | 0 | |
0P0001IK1I ITI Overnight Fund Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001BB2Y Nippon India Floating Rate Fund Dividend Reinvestment | - | - | - | - | |
0P0000NQJR Tata AIA Life - Infrastructure Fund | 54.23 | -0.67 | -1.2187% | 0 | |
0P0000XW4C Quant Multi Asset Fund Growth Option Direct Plan | - | - | - | - | |
0P0001MZPK Nippon India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.99 | -0.03 | -0.1821% | 0 | |
0P0001BJFO L&T Cash Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001HFQU Edelweiss Government Securities Fund Direct Dividend Option | 25.21 | +0.05 | +0.18% | 0 | |
0P0001CJLF DSP Arbitrage Fund Dividend Reinvestment | 12.03 | -0 | -0.0415% | 0 | |
0P0001BAY7 Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O8FK Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAUA L&T Arbitrage Opportunities Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NQKK Tata AIA Life - Tata AIA Top 50 | 99.74 | +1.94 | +1.985% | 0 | |
0P0000K1CK BOI AXA Conservative Hybrid Regular Monthly Dividend Payout | - | - | - | - | |
0P0001BBEA Tata Short Term Bond Fund Direct Plan Periodic Dividend Reinvestment Option | - | - | - | - | |
0P0001IAZ5 SBI Fixed Maturity Plan Series 17 1116 Days Regular Growth | - | - | - | - | |